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RL vs FCNCA

Comparison between Ralph Lauren Corp - Class A (RL, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

RL is from the Consumer Cyclical sector, while FCNCA is from the Financial Services sector.

5-Year PerformanceRL has outperformed FCNCA, delivering a return of +30.3% compared to +19.5%

RL vs FCNCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RL
$25B
FCNCA
$25B
Max Drawdown
RL
68.78%
Winner
FCNCA
64.11%
Sharpe Ratio
Winner
RL
1.28
FCNCA
0.32
5Y Beta
RL
1.38
Winner
FCNCA
1.06
Industry
RL
Apparel Manufacturing
FCNCA
Banks - Regional
P/E Ratio
RL
26.88
Winner
FCNCA
12.60
Forward P/E
RL
22.42
Winner
FCNCA
12.82
PEG Ratio
RL
2.76
Winner
FCNCA
1.40
Dividend Yield
Winner
RL
0.89%
FCNCA
0.39%
5Y Dividends CAGR
Winner
RL
46.57%
FCNCA
35.78%
5Y EPS CAGR
RL
15.61%
Winner
FCNCA
34.75%
Debt to Equity
Winner
RL
43.60%
FCNCA
154.04%
Free Cash Flow Yield
RL
4.57%
Winner
FCNCA
8.91%
P/S Ratio
RL
3.04
Winner
FCNCA
2.68
P/B Ratio
RL
8.68
Winner
FCNCA
1.21

RL vs FCNCA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RL
+7.96%
FCNCA
+4.22%
3M
Winner
RL
+23.88%
FCNCA
+9.72%
6M
Winner
RL
+15.41%
FCNCA
-4.45%
1Y
Winner
RL
+52.45%
FCNCA
+6.52%
5Y(CAGR)
Winner
RL
+30.26%
FCNCA
+19.53%
10Y(CAGR)
RL
+19.11%
Winner
FCNCA
+25.04%
Max(CAGR)
RL
+13.60%
Winner
FCNCA
+13.89%

RL vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRLFCNCA
2026+14.01%-3.48%
2025+54.64%+2.49%
2024+60.80%+47.39%
2023+35.40%+89.46%
2022-9.94%-11.55%
2021+19.40%+46.31%
2020-11.86%+7.28%
2019+13.88%+40.73%
2018+0.65%-6.47%
2017+17.11%+13.91%
2016-17.29%+42.96%
2015-38.10%+3.51%
2014+6.74%+14.62%
2013+17.22%+33.71%
2012+10.36%-8.09%
2011+24.37%-8.71%
2010+36.62%+11.87%
2009+71.43%+8.50%
2008-26.07%+7.72%
2007-22.25%-29.39%
2006+39.72%+12.90%
2005+34.89%+21.61%
2004+49.30%+22.65%
2003+30.47%+23.99%
2002-16.66%-0.61%
2001+19.25%+23.69%
2000+27.92%+18.67%
1999-7.18%-8.79%

RL vs FCNCA Drawdown Comparison

The maximum drawdown for RL was -68.62%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

The maximum drawdown for FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.

The current RL drawdown is -0.50%. The current FCNCA drawdown is -11.02%.

RankRLFCNCA
#1-68.62%
Jul 6, 2007 - Nov 8, 2010
-63.51%
Jul 25, 2006 - Mar 17, 2010
#2-63.37%
Dec 29, 2014 - Feb 8, 2024
-47.49%
Jan 30, 2020 - Nov 9, 2020
#3-46.51%
May 29, 2001 - Jan 23, 2004
-43.63%
Sep 2, 2021 - Mar 28, 2023
#4-36.17%
Feb 18, 2025 - May 27, 2025
-33.93%
Mar 17, 2010 - Jul 18, 2013
#5-34.76%
Apr 3, 2000 - Nov 1, 2000
-33.51%
Nov 22, 2024 - Apr 8, 2025
#6-25.00%
Apr 24, 2006 - Sep 11, 2006
-26.59%
Jul 5, 2001 - Apr 30, 2002
#7-24.63%
Feb 26, 2001 - May 29, 2001
-26.35%
Nov 3, 1999 - Dec 13, 2000
#8-23.75%
Mar 13, 2012 - Apr 30, 2013
-24.39%
Aug 24, 2018 - Sep 12, 2019
#9-23.12%
Nov 1, 1999 - Mar 28, 2000
-20.61%
May 22, 2002 - Jul 31, 2003
#10-21.64%
Aug 6, 2013 - Dec 29, 2014
-19.04%
Jun 12, 2014 - Dec 5, 2014
#11-18.51%
Jul 21, 2011 - Aug 15, 2011
-18.88%
Jul 14, 2015 - Jul 14, 2016
#12-17.67%
Apr 20, 2026 - Jun 9, 2026
-16.86%
Feb 16, 2005 - Jul 5, 2005
#13-17.50%
Dec 31, 2004 - Jun 10, 2005
-16.51%
Jun 8, 2021 - Aug 27, 2021
#14-17.08%
Sep 20, 2011 - Oct 24, 2011
-16.42%
Dec 9, 2014 - Jul 13, 2015
#15-17.05%
Mar 21, 2024 - Sep 24, 2024
-15.35%
Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between RL and FCNCA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

RL vs FCNCA dividend yield comparison.

YearRLFCNCA
20260.47%0.20%
20251.01%0.37%
20241.40%0.33%
20232.08%0.27%
20222.78%0.28%
20211.74%0.23%
20200.66%0.29%
20192.29%0.30%
20182.30%0.38%
20171.93%0.31%
20162.21%0.34%
20151.79%0.46%
20140.97%0.47%
20130.93%0.54%
20120.93%0.80%
20110.58%0.69%
20100.36%0.63%
20090.31%0.73%
20080.44%0.72%
20070.32%0.75%
20060.26%0.54%
20050.36%0.63%
20040.47%0.74%
20030.52%0.91%
20020.00%1.04%
20010.00%1.02%
20000.00%1.24%
19990.00%0.36%

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